TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.2M
3
+$8.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$3.88M

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$978K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$2.77M 0.31%
9,079
BKNG icon
77
Booking.com
BKNG
$164B
$2.77M 0.31%
478
-27
JCI icon
78
Johnson Controls International
JCI
$71.2B
$2.7M 0.3%
25,527
-1,084
WMT icon
79
Walmart
WMT
$859B
$2.67M 0.29%
27,317
+1,625
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$2.62M 0.29%
+4,247
APD icon
81
Air Products & Chemicals
APD
$56.4B
$2.53M 0.28%
8,966
-287
BA icon
82
Boeing
BA
$161B
$2.53M 0.28%
12,058
+419
ADP icon
83
Automatic Data Processing
ADP
$114B
$2.52M 0.28%
8,165
MET icon
84
MetLife
MET
$52.2B
$2.51M 0.28%
31,178
-985
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.2B
$2.47M 0.27%
+27,654
WPM icon
86
Wheaton Precious Metals
WPM
$47.5B
$2.46M 0.27%
27,425
CVS icon
87
CVS Health
CVS
$105B
$2.39M 0.26%
34,620
-871
EMR icon
88
Emerson Electric
EMR
$72.8B
$2.34M 0.26%
17,562
SLB icon
89
SLB Limited
SLB
$48.7B
$2.32M 0.26%
68,737
-813
NVS icon
90
Novartis
NVS
$254B
$2.29M 0.25%
18,956
-189
VOO icon
91
Vanguard S&P 500 ETF
VOO
$757B
$2.27M 0.25%
3,991
-36
FITB icon
92
Fifth Third Bancorp
FITB
$27B
$2.26M 0.25%
54,973
+3,280
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$2.22M 0.24%
47,935
+795
TJX icon
94
TJX Companies
TJX
$160B
$2.2M 0.24%
17,799
+191
MDLZ icon
95
Mondelez International
MDLZ
$80.8B
$2.14M 0.24%
31,684
-2,782
CME icon
96
CME Group
CME
$96.6B
$2.14M 0.24%
7,751
-54
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.11M 0.23%
+37,065
AEP icon
98
American Electric Power
AEP
$62.9B
$2.06M 0.23%
19,841
+828
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$2.03M 0.22%
3,275
-21
LRCX icon
100
Lam Research
LRCX
$178B
$2.02M 0.22%
20,740
2 3
4
5 6